| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.93 CAD | -0.10 (-0.70%) | 14.11 - 16.04 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in the common shares of small and medium capitalization Canadian corporations.
| Total Return | 4.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/24/2002 |
| Timeframe | MUTUAL:IGI207 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.47% | 1.93% | -1.76% |
| 3 Month | 1.00% | 7.18% | -1.53% |
| Year-to-Date | 1.00% | 12.74% | 1.58% |
| 1 Year | -4.62% | 16.89% | 2.80% |
| 3 Year | -1.41% | 12.80% | 3.01% |
| 5 Year | -3.68% | 5.21% | 1.30% |
| 10 Year | 5.20% | 7.88% | 9.59% |
| Since Inception | 4.24% | 10.38% | -- |
| Basic Materials | 34.52% | |
|---|---|---|
| Consumer Cyclical | 4.19% | |
| Financial Services | 3.67% | |
| Real Estate | 5.09% | |
| Consumer Defensive | 4.71% | |
| Healthcare | 2.27% | |
| Utilities | 0.83% | |
| Communication Services | 1.55% | |
| Energy | 23.44% | |
| Industrials | 9.22% | |
| Technology | 10.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.21 | 5.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.85 | 3.85 | ||
| Foreign Stock | 0.00 | 85.47 | 85.47 | ||
| Foreign Bond | 0.00 | 0.05 | 0.05 | ||
| Total | 0.00 | 94.58 | 94.58 | ||
| Cash | 1.32 | 5.85 | 4.53 | ||
| Total Net Assets | $19.23M |
|---|---|
| Total Stock Holdings | 161 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:IGI207 | Category Range |
|---|---|---|
| Price/Earnings | 17.87 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.03 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 15.94 | |
| Historical Earnings | 10.4 | |
| Sales Growth | 4.35 | |
| Cash-Flow Growth | 5.76 | |
| Book-Value Growth | 0.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -1.41% |
|---|---|
| Tax-adjusted Return | -1.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
